Joseph, Littlejohn & Levy

Joseph, Littlejohn & Levy Fund II

NET IRR

7.1%

TVPI

1.51x

DPI

1.51x

COMMITMENT

$50M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$50M$56.1M7.1%1.51x1.51xSOURCE ↗
Colorado PERA2024-12-31$50M$56M7.1%1.51xSOURCE ↗